Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 144.1M | 4.7M | 657.0K | 6.8M |
| Net income | 799K | 4.7M | 4.3M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.3M | — | -3.4M | — |
| Accounts receivable | -31.8M | 0 | -151.6K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 0 | 0 | 0 |
| Investing activities | 57.7M | 0 | -42.1M | -4.8M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -4.8M |
| Purchase of investments | 0 | 0 | -42.1M | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 57.7M | — | — | — |
| Financing activities | -120.9M | 385K | 45.4M | -3.4M |
| Long term debt issuance | — | 385K | 3.3M | -1.7M |
| Long term debt payments | — | 0 | 0 | -1.7M |
| Short term debt issuance | 1.7M | 0 | 0 | 0 |
| Common stock issuance | 325.7M | 0 | 42.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -448.3M | — | — | — |
| End cash position | 5.8M | 3.0M | 2.5M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.8M | 5.0M | 884.6K | 7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.